Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 108 securities.
Note: The data shown here is as of date Juli 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 360.284.598,75 | 918.0 | 41,13 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 351.686.556,79 | 896.0 | 121,62 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 198.370.907,32 | 506.0 | 57,30 |
| 1299 | AIA GROUP LTD | Finanzwesen | 180.859.203,57 | 461.0 | 9,96 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 153.438.350,62 | 391.0 | 25,96 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 149.660.450,33 | 381.0 | 28,23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 132.789.822,86 | 338.0 | 25,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 127.537.074,54 | 325.0 | 22,54 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 119.656.494,77 | 305.0 | 60,97 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 111.857.961,41 | 285.0 | 178,23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 99.568.460,60 | 254.0 | 50,88 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 74.443.826,01 | 190.0 | 22,62 |
| RIO | RIO TINTO LTD | Materialien | 71.906.499,67 | 183.0 | 111,81 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 69.816.163,56 | 178.0 | 33,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.957.446,38 | 176.0 | 19,99 |
| CSL | CSL LTD | Gesundheitsversorgung | 67.041.205,29 | 171.0 | 79,82 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 65.239.100,00 | 166.0 | 100,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 57.946.809,91 | 148.0 | 27,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 54.910.757,63 | 140.0 | 10,15 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 45.266.431,20 | 115.0 | 17,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.572.350,54 | 111.0 | 3,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 42.651.488,91 | 109.0 | 9,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 42.556.387,08 | 108.0 | 6,54 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 39.949.952,20 | 102.0 | 42,48 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 38.820.409,33 | 99.0 | 16,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 37.938.981,33 | 97.0 | 16,37 |
| FMG | FORTESCUE LTD | Materialien | 35.549.830,29 | 91.0 | 12,98 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.866.846,95 | 89.0 | 15,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 32.684.218,68 | 83.0 | 13,93 |
| STO | SANTOS LTD | Energie | 31.213.380,39 | 80.0 | 5,57 |
| BXB | BRAMBLES LTD | Industrie | 30.591.898,06 | 78.0 | 13,08 |
| 2 | CLP HOLDINGS LTD | Versorger | 28.144.261,67 | 72.0 | 9,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 27.754.876,73 | 71.0 | 7,89 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 25.122.714,18 | 64.0 | 18,33 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 25.065.573,43 | 64.0 | 13,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 24.907.456,56 | 63.0 | 27,60 |
| SCG | SCENTRE GROUP | Immobilien | 24.515.965,58 | 62.0 | 2,72 |
| S32 | SOUTH32 LTD | Materialien | 24.308.794,26 | 62.0 | 3,14 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.306.453,05 | 59.0 | 3,42 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 23.218.617,56 | 59.0 | 22,84 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 23.038.190,42 | 59.0 | 5,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.559.142,31 | 57.0 | 4,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.194.699,73 | 57.0 | 8,21 |
| ORG | ORIGIN ENERGY LTD | Versorger | 22.085.256,49 | 56.0 | 7,42 |
| BN4 | KEPPEL LTD | Industrie | 21.610.821,39 | 55.0 | 8,87 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.968.682,06 | 51.0 | 1,89 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.228.754,23 | 49.0 | 31,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.690.504,26 | 48.0 | 6,11 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.132.925,27 | 46.0 | 7,55 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.890.519,30 | 46.0 | 1,98 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.864.496,00 | 46.0 | 63,62 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.242.470,06 | 44.0 | 0,89 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 16.963.972,12 | 43.0 | 3,58 |
| APA | APA GROUP UNITS | Versorger | 16.492.451,62 | 42.0 | 7,18 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 16.241.377,56 | 41.0 | 10,34 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 15.847.388,57 | 40.0 | 5,85 |
| PLS | PLS GROUP LTD | Materialien | 15.695.977,81 | 40.0 | 2,89 |
| IFT | INFRATIL LTD | Finanzwesen | 14.687.093,53 | 37.0 | 9,00 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.555.113,77 | 37.0 | 3,80 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.335.485,69 | 37.0 | 4,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.153.542,81 | 36.0 | 1,06 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 14.068.655,56 | 36.0 | 3,10 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.933.955,10 | 36.0 | 1,93 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.804.013,01 | 35.0 | 4,03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.566.898,91 | 35.0 | 3,31 |
| ASX | ASX LTD | Finanzwesen | 13.458.815,37 | 34.0 | 37,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 12.979.008,00 | 33.0 | 7,77 |
| VCX | VICINITY CENTRES | Immobilien | 12.480.702,36 | 32.0 | 1,85 |
| XRO | XERO LTD | IT | 12.044.213,63 | 31.0 | 43,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.987.977,95 | 31.0 | 2,89 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.791.768,88 | 30.0 | 14,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 11.755.411,88 | 30.0 | 4,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.108.861,89 | 28.0 | 4,11 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 10.990.539,75 | 28.0 | 111,69 |
| SGH | SGH LTD | Industrie | 10.455.674,65 | 27.0 | 29,72 |
| CAR | CAR GROUP LTD | Kommunikation | 10.389.383,36 | 26.0 | 16,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.941.885,28 | 25.0 | 1,64 |
| REA | REA GROUP LTD | Kommunikation | 9.583.311,94 | 24.0 | 106,11 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 9.023.775,84 | 23.0 | 99,36 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.974.844,74 | 23.0 | 6,98 |
| 83 | SINO LAND LTD | Immobilien | 8.889.066,69 | 23.0 | 1,36 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.763.302,21 | 22.0 | 5,42 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 8.650.986,10 | 22.0 | 78,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.514.680,57 | 22.0 | 7,98 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.367.160,64 | 21.0 | 3,20 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.333.432,00 | 21.0 | 3,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.077.583,23 | 21.0 | 3,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.950.634,64 | 20.0 | 1,93 |
| USD | USD CASH | Cash und/oder Derivate | 7.827.944,78 | 20.0 | 100,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.644.465,75 | 19.0 | 3,32 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.503.776,59 | 19.0 | 1,78 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 7.356.893,73 | 19.0 | 12,03 |
| WTC | WISETECH GLOBAL LTD | IT | 6.915.926,55 | 18.0 | 20,98 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.422.825,26 | 16.0 | 4,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.111.352,61 | 16.0 | 69,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.080.721,79 | 10.0 | 77,49 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.255.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 989.123,18 | 3.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 172.011,41 | 0.0 | 133,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.987,53 | 0.0 | 57,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.411,52 | 0.0 | 113,79 |
| AUD | AUD/USD | Cash und/oder Derivate | -22,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,74 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0,00 | 0.0 | 400,58 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.770,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.092,58 |
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